YieldMax AAPL Option Income Strategy ETF (APLY)

NYSEARCA: APLY · Real-Time Price · USD

12.00

+0.03 (0.23%)

At close: Jun 18, 2026, 4:00 PM EDT

11.98

-0.02 (-0.17%)

After-hours: Jun 18, 2026, 8:00 PM EDT

APLY Holdings Information

APLY is an equity ETF with a total of 15 individual holdings.

Total Holdings

Top 10 Percentage

108.38%

Asset Class

Equity

ETF Category

Derivative Income

Assets

120.16M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	United States Treasury Bills 0%	23.69%	29,199,000
2	B.0 08.06.26	United States Treasury Bills 0%	17.65%	21,602,000
3	B.0 09.03.26	United States Treasury Bills 0%	17.50%	21,480,000
4	B.0 07.09.26	United States Treasury Bills 0%	17.21%	21,005,000
5	n/a	AAPL US 06/18/26 C275	10.11%	4,115
6	B.0 12.10.26	United States Treasury Bills 0%	8.52%	10,559,000
7	FGXXX	First American Government Obligations Fund Class X	6.16%	7,502,010
8	n/a	Cash Offset	3.98%	4,851,210
9	n/a	OTHER ASSETS AND LIABILITIES	2.85%	3,474,801
10	n/a	AAPL US 06/18/26 C300	0.70%	3,065
11	n/a	AAPL US 06/18/26 C297.5	0.34%	1,000
12	n/a	AAPL US 06/18/26 C302.5	0.01%	50
13	n/a	AAPL US 06/18/26 C292.5	-0.76%	1,050
14	n/a	AAPL US 06/18/26 C295	-1.66%	3,065
15	n/a	Aapl 06/18/2026 275.01 P	-6.31%	4,115

As of Jun 15, 2026